| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.26% | $1,573,292 | 10,928 | +5,824 | +114% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $1,438,704 | 5,104 | +140 | +2.8% | $281.88 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $1,257,143 | 4,964 | -273 | -5.2% | $253.25 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.23% | $1,081,305 | 5,237 | +2,672 | +100% | $206.47 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0% | $596,000 | 2,565 | +8 | +0.31% | $232.36 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $577,000 | 2,557 | -43 | -1.7% | $225.66 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $605,000 | 2,600 | -55 | -2.1% | $232.69 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $553,000 | 2,655 | -130 | -4.7% | $208.29 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $536,000 | 2,785 | -113 | -3.9% | $192.46 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $475,000 | 2,898 | -85 | -2.8% | $163.91 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $519,000 | 2,983 | -52 | -1.7% | $173.99 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $458,000 | 3,035 | -95 | -3% | $150.91 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.03% | $390,000 | 3,130 | -253 | -7.5% | $124.60 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $402,000 | 3,383 | +73 | +2.2% | $118.83 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.25% | $421,000 | 3,310 | +1,991 | +151% | $127.19 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $210,000 | 1,319 | +1,319 | NEW | $159.21 | Q1 2022 |